TS&W Equity Portfolio is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000005767). Net assets $39.5M as of 2021-10-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds, Inc: Government Obligations Fund; Class X Shares | — | $2.2M | 567.81% |
| LOCKHEED MARTIN CORPORATION | — | $1.7M | 429.32% |
| BERKSHIRE HATHAWAY INC. | — | $1.7M | 421.67% |
| CVS HEALTH CORPORATION | — | $1.5M | 388.99% |
| MERCK & CO., INC. | — | $1.5M | 379.17% |
| Dominion Energy, Inc. | — | $1.4M | 365.44% |
| DOLLAR TREE, INC. | — | $1.3M | 327.56% |
| WELLS FARGO & COMPANY | — | $1.3M | 323.98% |
| Post Holdings, Inc. | — | $1.3M | 321.32% |
| MCKESSON CORPORATION | — | $1.3M | 321.21% |
| INTEL CORPORATION | — | $1.2M | 310.30% |
| CIGNA CORPORATION | — | $1.2M | 308.91% |
| ARCH CAPITAL GROUP LTD. | — | $1.2M | 307.21% |
| THE PROGRESSIVE CORPORATION | — | $1.2M | 302.83% |
| THE WILLIAMS COMPANIES, INC. | — | $1.1M | 272.70% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $39.5M |
| 2021-07-31 | $38.8M |
| 2021-04-30 | $39.6M |
| 2021-01-31 | $35.1M |
| 2020-10-31 | $30.6M |
| 2020-07-31 | $32.1M |
| 2020-04-30 | $30.2M |